MA Private Wealth’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,456
| Closed | -$692K | – | 72 |
|
|
2023
Q4 | $692K | Sell |
12,456
-15,263
| -55% | -$848K | 0.15% | 50 |
|
|
2023
Q3 | $1.48M | Sell |
27,719
-30
| -0.1% | -$1.6K | 0.35% | 34 |
|
|
2023
Q2 | $1.53M | Sell |
27,749
-448
| -2% | -$24.6K | 0.35% | 33 |
|
|
2023
Q1 | $1.54M | Sell |
28,197
-1,131
| -4% | -$61.7K | 0.37% | 33 |
|
|
2022
Q4 | $1.56M | Sell |
29,328
-723
| -2% | -$38.4K | 0.38% | 39 |
|
|
2022
Q3 | $1.51M | Hold |
30,051
| – | – | 0.38% | 36 |
|
|
2022
Q2 | $1.63M | Sell |
30,051
-7,946
| -21% | -$431K | 0.4% | 35 |
|
|
2022
Q1 | $2.32M | Sell |
37,997
-1,474
| -4% | -$90K | 0.42% | 33 |
|
|
2021
Q4 | $2.48M | Sell |
39,471
-1,568
| -4% | -$98.5K | 0.45% | 34 |
|
|
2021
Q3 | $2.57M | Sell |
41,039
-1,453
| -3% | -$91.1K | 0.51% | 33 |
|
|
2021
Q2 | $2.73M | Buy |
42,492
+227
| +0.5% | +$14.6K | 0.54% | 34 |
|
|
2021
Q1 | $2.67M | Sell |
42,265
-3,357
| -7% | -$212K | 0.56% | 33 |
|
|
2020
Q4 | $2.79M | Buy |
45,622
+975
| +2% | +$59.6K | 0.64% | 29 |
|
|
2020
Q3 | $2.46M | Hold |
44,647
| – | – | 0.58% | 31 |
|
|
2020
Q2 | $2.32M | Buy |
44,647
+10,681
| +31% | +$555K | 0.58% | 31 |
|
|
2020
Q1 | $1.59M | Buy |
33,966
+345
| +1% | +$16.2K | 0.47% | 27 |
|
|
2019
Q4 | $1.97M | Buy |
33,621
+5,991
| +22% | +$351K | 0.61% | 22 |
|
|
2019
Q3 | $1.58M | Buy |
27,630
+3,938
| +17% | +$225K | 0.44% | 30 |
|
|
2019
Q2 | $1.4M | Buy |
23,692
+4,628
| +24% | +$273K | 0.41% | 37 |
|
|
2019
Q1 | $1.13M | Buy |
19,064
+4,097
| +27% | +$243K | 0.36% | 42 |
|
|
2018
Q4 | $836K | Buy |
+14,967
| New | +$836K | 0.32% | 46 |
|